توسعه معادن کرومیت کاوندگان
کرومیت | Stocks - Iran Fara Bourse (IFB)
استخراج کانه های فلزی غیرآهن
Sector:
استخراج کانه های فلزی غیرآهن
Market Type:
Stocks
Status:
Authorized
Last Price: 5,250 0.77
Close Price: 5,150
Balance Sheet
AGM
Interim
2026/09/05 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/17 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 239 Million | 9.997 Billion | 79.648 Billion | |
Trade Receivables | 706.796 Billion | 11.859 Billion | 1.034 Trillion | |
Prepayments | 4.976 Billion | 37.83 Billion | 1.355 Billion | |
Finished Goods Inventory | 385.846 Billion | - | - | |
Other Inventories | - | 156.411 Billion | 37.664 Billion | |
Inventories | 385.846 Billion | 156.411 Billion | 37.664 Billion | |
Total Current Assets | 1.098 Trillion | 216.097 Billion | 1.153 Trillion | |
Long-Term Investments in Affiliates | 4.152 Trillion | 4.152 Trillion | 2.052 Trillion | |
Intangible Assets | 69.002 Billion | 73.374 Billion | 80.749 Billion | |
Other Assets | 6.173 Billion | 33.487 Billion | 3.487 Billion | |
Property, Plant & Equipment | 94.432 Billion | 118.042 Billion | 120.709 Billion | |
Net Fixed Assets | 94.432 Billion | 118.042 Billion | 120.709 Billion | |
Total Non-Current Assets | 4.322 Trillion | 4.377 Trillion | 2.257 Trillion | |
Total Assets | 5.419 Trillion | 4.593 Trillion | 3.41 Trillion | |
Trade Payables | 658.484 Billion | 417.557 Billion | 143.76 Billion | |
Advances Received | 7.347 Billion | - | - | |
Income Tax Provision | 6.977 Billion | 6.977 Billion | 20 Billion | |
Proposed & Payable Dividends | 63.83 Billion | 320 Million | 220 Million | |
Total Current Liabilities | 736.638 Billion | 424.854 Billion | 163.98 Billion | |
Employee Termination Benefits Provision | 72.183 Billion | 38.922 Billion | 20.25 Billion | |
Total Non-Current Liabilities | 72.183 Billion | 38.922 Billion | 20.25 Billion | |
Total Liabilities | 808.821 Billion | 463.776 Billion | 184.23 Billion | |
Capital | 2.95 Trillion | 2.95 Trillion | 1.55 Trillion | |
Retained Earnings | 1.446 Trillion | 993.347 Billion | 1.541 Trillion | |
Legal Reserve | 215.127 Billion | 185.894 Billion | 135.391 Billion | |
Total Equity | 4.611 Trillion | 4.129 Trillion | 3.226 Trillion | |
Total Liabilities & Equity | 5.419 Trillion | 4.593 Trillion | 3.41 Trillion | |
Approved Capital | 2.95 Trillion | 2.95 Trillion | 1.55 Trillion | |
Approved Retained Earnings | 1.387 Trillion | 890.097 Billion | 1.434 Trillion | |
Approved Legal Reserve | 215.127 Billion | 185.894 Billion | 135.391 Billion | |
Total Approved Equity (at AGM) | 4.552 Trillion | 4.026 Trillion | 3.119 Trillion |
